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Hilton Worldwide Receives High Ratings from Multi-Factor Model

Hilton Worldwide Holdings Inc (HLT) scores high on fundamental strategies, indicating strong interest. The stock's performance demonstrates low volatility with a rating of 87% from the Multi-Factor Investor model, suggesting potential for professional investor interest.

Date: 
AI Rating:   6
Earnings Per Share (EPS)
The report does not explicitly mention the company's earnings per share, which leaves an important factor unaddressed for investors.
Revenue Growth
There is no reference to the revenue growth in the analysis, missing out on insights about the company's top line and market performance.
Net Income
The text does not provide any information about Hilton's net income, which is critical for assessing profitability.
Profit Margins
The report lacks details on gross, operating, and net profit margins, making it difficult to evaluate the company's efficiency.
Free Cash Flow (FCF)
Information regarding Hilton's free cash flow is not mentioned in the report, limiting assessment of its liquidity and operational performance.
Return on Equity (ROE)
No mention of return on equity was made, leaving investors without a key metric of how effectively the company uses equity financing.
The overall score of 87% indicates that HLT is doing well under the Multi-Factor Investor model, particularly in factors such as market cap and low volatility. However, the failure in the final ranking suggests potential underlying weaknesses that investors should be cautious about. The high rating in the Multi-Factor model demonstrates that there is institutional interest, reflected in low valuation and strong momentum. This indicates a potential investment opportunity for those who can accept the risk of volatility in the hotel and leisure industry post-pandemic. The neutral rating in various categories suggests that while certain strengths exist, comprehensive financial health is not conclusively demonstrated through the absence of key performance indicators.
Stocks:  HLT